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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,513
New
166
Increased
2,019
Reduced
1,718
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$270M |
| 2 |
Lennar Class A
LEN
|
+$224M |
| 3 |
Wells Fargo
WFC
|
+$208M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$183M |
| 5 |
eBay
EBAY
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$294M |
| 2 |
Visa
V
|
+$276M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$230M |
| 4 |
Affiliated Managers Group
AMG
|
+$185M |
| 5 |
AGN
Allergan plc
AGN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.02% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
1901
DELISTED
HFF Inc.
HF
| $964K | ﹤0.01% |
28,061
+611
| +2% | +$23.3K |
|
1902
Pacira BioSciences
PCRX
$917M
| $963K | ﹤0.01% |
30,037
+235
| +0.8% | +$8.11K |
|
1903
Kearny Financial
KRNY
$605M
| $962K | ﹤0.01% |
71,485
+13,191
| +23% | +$183K |
|
1904
STAAR Surgical
STAA
$1.3B
| $962K | ﹤0.01% |
31,028
+427
| +1% | +$9.99K |
|
1905
National Vision
EYE
$1.53B
| $959K | ﹤0.01% |
26,235
+2,312
| +10% | +$80.6K |
|
|
MCRN
1906
DELISTED
Milacron Holdings Corp.
MCRN
| $957K | ﹤0.01% |
50,580
+1,275
| +3% | +$25.1K |
|
|
BPFH
1907
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $956K | ﹤0.01% |
60,086
-1,420
| -2% | -$23.4K |
|
1908
Badger Meter
BMI
$3.79B
| $952K | ﹤0.01% |
21,310
+368
| +2% | +$16.3K |
|
|
AMTD
1909
DELISTED
TD Ameritrade Holding Corp
AMTD
| $951K | ﹤0.01% |
17,360
-586
| -3% | -$34.9K |
|
1910
CareTrust REIT
CTRE
$9.16B
| $947K | ﹤0.01% |
56,717
+125
| +0.2% | +$1.88K |
|
1911
Employers Holdings
EIG
$875M
| $947K | ﹤0.01% |
23,579
+113
| +0.5% | +$4.59K |
|
|
ACOR
1912
DELISTED
Acorda Therapeutics
ACOR
| $942K | ﹤0.01% |
274
+2
| +0.7% | +$6.12K |
|
1913
Alarm.com
ALRM
$2.73B
| $941K | ﹤0.01% |
23,303
+7,124
| +44% | +$296K |
|
1914
Advanced Drainage Systems
WMS
$11.4B
| $940K | ﹤0.01% |
32,921
+5,344
| +19% | +$143K |
|
1915
Americold
COLD
$4.25B
| $939K | ﹤0.01% |
42,622
+172
| +0.4% | +$3.6K |
|
1916
ICF International
ICFI
$1.59B
| $938K | ﹤0.01% |
13,200
-117
| -0.9% | -$7.94K |
|
1917
ePlus
PLUS
$2.31B
| $938K | ﹤0.01% |
19,932
+710
| +4% | +$31K |
|
|
TLRD
1918
DELISTED
Tailored Brands, Inc.
TLRD
| $937K | ﹤0.01% |
36,714
-91
| -0.2% | -$2.77K |
|
1919
Gray Television
GTN
$538M
| $936K | ﹤0.01% |
59,300
-549
| -0.9% | -$6.59K |
|
1920
Fabrinet
FN
$20.4B
| $935K | ﹤0.01% |
25,372
-463
| -2% | -$15.8K |
|
1921
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $934K | ﹤0.01% |
28,541
-11,019
| -28% | -$386K |
|
|
AIMC
1922
DELISTED
Altra Industrial Motion Corp
AIMC
| $933K | ﹤0.01% |
21,664
+318
| +1% | +$13.9K |
|
|
SONC
1923
DELISTED
Sonic Corp
SONC
| $933K | ﹤0.01% |
27,096
-828
| -3% | -$23K |
|
1924
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $930K | ﹤0.01% |
39,090
-5,330
| -12% | -$124K |
|
|
HDP
1925
DELISTED
Hortonworks, Inc.
HDP
| $930K | ﹤0.01% |
51,036
+9,411
| +23% | +$169K |
|
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Manulife (Manufacturers Life Insurance)'s Q2 2018 Portfolio in Review
As of Q2 2018, Manulife (Manufacturers Life Insurance) held 4,513 positions worth $91.6B, up 1.3% from $90.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q2 2018 filing shows 166 new, 2,019 increased, 1,718 reduced and 189 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 660,822 shares worth $38M. The largest sale was Shire pic, an estimated $294M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2018 buy was iShares MSCI South Africa ETF: 660,822 shares worth $38M.
- Manulife (Manufacturers Life Insurance) added most to BCE in Q2 2018, an estimated $270M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2018 reduction was Shire pic, cutting an estimated $294M.
- Manulife (Manufacturers Life Insurance) fully exited Time Warner Inc in Q2 2018, selling an estimated $112M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $91.6B portfolio in Q2 2018.
- Manulife (Manufacturers Life Insurance) opened 166 new positions and closed 189 in Q2 2018.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 1.3% quarter-over-quarter to $91.6B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.